Error: Could not add to watchlist. X
+ Watchlist

Financial Investors Trust - Listed Private Equity Fund

LPERX:US
NASDAQ GM
6.90
USD
0.04
0.58%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
5.50 - 7.06
1 Yr Return
27.28%
YTD Return
24.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.86
52Wk Range
5.50 - 7.06
1 Yr Return
27.51%
YTD Return
24.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
6.9
Total Assets (m USD) (on 11/21/2017)
218.035
Inception Date
12/31/2007
Last Dividend (on 12/19/2016)
0.10075
Dividend Indicated Gross Yield
1.46%
Fund Managers
ANDREW DRUMMOND / KIRK MCCOWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
165.60 k 10.89 m 5.18
564.99 k 9.17 m 4.36
75.70 k 8.90 m 4.23
716.65 k 8.77 m 4.17
8.69 m 8.69 m 4.13
208.30 k 8.60 m 4.09
252.50 k 8.43 m 4.01
75.80 k 8.24 m 3.92
101.20 k 7.81 m 3.72
466.35 k 7.64 m 3.64
Profile
ALPS Red Rocks - Listed Private Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its assets in securities of U.S. and non-U.S. companies listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies.
Address
1290 Broadway
Denver, CO 80203
USA
Phone
1-866-759-5679